XML 25 R3.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Millions
Sep. 30, 2024
Sep. 30, 2023
Assets:    
Cash and cash equivalents $ 10,998 $ 9,313
Assets segregated for regulatory purposes and restricted cash 3,350 3,235
Collateralized agreements 749 418
Financial instruments, at fair value:    
Trading assets ($1,263 and $1,062 pledged as collateral) 1,480 1,187
Available-for-sale securities ($11 and $22 pledged as collateral) 8,260 9,181
Derivative assets 103 265
Other investments ($7 and $7 pledged as collateral) 302 306
Brokerage client receivables, net 2,711 2,525
Other receivables, net 1,825 1,608
Deferred income taxes, net 651 711
Goodwill and identifiable intangible assets, net 1,886 1,907
Other assets 3,357 2,793
Total assets 82,992 78,360
Liabilities and shareholders’ equity:    
Bank deposits 56,010 54,199
Collateralized financings 938 337
Financial instrument liabilities, at fair value:    
Trading liabilities 976 716
Derivative liabilities 224 490
Brokerage client payables 5,825 5,447
Accrued compensation, commissions and benefits 2,325 1,914
Other payables 1,938 1,931
Other borrowings 1,049 1,100
Senior notes payable 2,040 2,039
Total liabilities 71,325 68,173
Commitments and contingencies (see Note 19)
Shareholders’ equity    
Preferred stock 79 79
Common stock; $.01 par value; 650,000,000 shares authorized; 249,972,182 shares issued, and 203,291,449 shares outstanding as of September 30, 2024; 248,728,805 shares issued, and 208,769,095 shares outstanding as of September 30, 2023 2 2
Additional paid-in capital 3,251 3,143
Retained earnings 11,894 10,213
Treasury stock, at cost; 46,680,733 and 39,959,710 common shares as of September 30, 2024 and 2023, respectively (3,051) (2,252)
Accumulated other comprehensive loss (502) (971)
Total equity attributable to Raymond James Financial, Inc. 11,673 10,214
Noncontrolling interests (6) (27)
Total shareholders’ equity 11,667 10,187
Total liabilities and shareholders’ equity 82,992 78,360
Nonrelated party    
Financial instruments, at fair value:    
Loans, net 45,994 43,775
Related party    
Financial instruments, at fair value:    
Loans, net $ 1,326 $ 1,136